Financials
Balance sheet
Fundamentals currency is ZAR
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total assets | 29.1B | 21.8B | 22.5B | 28.6B |
| Current assets | 19.5B | 12.5B | 13.7B | 18.9B |
| Cash | 3.2B | 2.5B | 2.0B | 2.5B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 3.2B | 2.5B | 2.0B | 2.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | 2.7B | 1.6B | 2.8B | 4.0B |
| Other receivables | — | — | — | — |
| Inventory | 12.2B | 7.3B | 8.7B | 12.2B |
| Prepaid assets | — | — | — | — |
| Restricted cash | 1.4B | 816M | — | — |
| Assets held for sale | 0 | 135M | — | — |
| Hedging assets | 2M | 30M | 193M | 56M |
| Other current assets | — | — | — | — |
| Non current assets | 9.6B | 9.3B | 8.7B | 9.7B |
| Properties | 2.1B | 2.1B | 2.1B | 2.0B |
| Land and improvements | 59M | 59M | 68M | 68M |
| Machinery furniture equipment | 36.5B | 36.2B | 35.9B | 35.1B |
| Construction in progress | 1.1B | 671M | 666M | 602M |
| Leases | — | — | — | — |
| Accumulated depreciation | -34.1B | -33.7B | -33.2B | -31.2B |
| Goodwill | 67M | 72M | 70M | 73M |
| Investment properties | 754M | 983M | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 67M | 72M | 70M | 73M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 16.3B | 15.7B | 15.2B | 15.9B |
| Current liabilities | 12.3B | 10.9B | 10.6B | 12.6B |
| Accounts payable | 10.1B | 8.4B | 9.4B | 12.3B |
| Accrued expenses | — | — | — | — |
| Short term debt | 2.2B | 2.5B | 1.2B | 315M |
| Deferred revenue | — | — | — | — |
| Tax payable | 112M | 106M | 93M | 91M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 4.0B | 4.8B | 4.7B | 3.3B |
| Long term provisions | 1.7B | 1.8B | 1.8B | 1.8B |
| Long term debt | 3.8B | 4.6B | 4.3B | 2.7B |
| Provision for risks and charges | 279M | 283M | 373M | 572M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 4.5B | 4.5B | 4.5B | 4.5B |
| Retained earnings | 8.1B | 1.5B | 2.4B | 7.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 12.6B | 6.1B | 7.0B | 11.6B |
| Additional paid in capital | — | — | — | 4.5B |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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